WSGE ETF

WSGE ETF
$28.12
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GLOF is WSGE's largest holding at 20.07% of the fund as of Oct 1, 2026. WSGE is Warren Street Global Equity ETF.

Showing top 50 of 107 holdings · as of Oct 1, 2026
WSGE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GLOF
Ishares Global E
20.07%		20.1%203,753$12.36M--
2
JQUA
JPMorgan Us Quality Factor Etf
10.14%		30.2%83,991$6.24M--
3
VOO
Vanguard S&P 500 ETFFinancials · Banks
9.36%		39.6%8,203$5.76MFinancialsBanks
4
ACWX
Ishares Msci Acwi Ex US ETFFinancials · Capital Markets
8.02%		47.6%65,739$4.94MFinancialsCapital Markets
5
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
5.60%		53.2%4,496$3.45MFinancialsCapital Markets
6
SPLG
SPDR Portfolio Large Cap ETFFinancials · Diversified Financial Services
5.51%		58.7%37,765$3.40MFinancialsDiversified Financial Services
7
XSOE
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund
4.36%		63.1%57,404$2.69M--
8
AVEM
Avantis Emerging Markets Equity ETF
4.20%		67.3%27,481$2.58M--
9
SPDW
Spdr Portfolio Developed World Ex-us ETFFinancials · Capital Markets
3.72%		71.0%45,918$2.29MFinancialsCapital Markets
10
QEFA
SPDR MSCI EAFE Strategic Factors ETF
3.26%		74.2%20,748$2.00M--
11
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
1.97%		76.2%1,586$1.21MFinancialsDiversified Financial Services
12
IJH
Ishares Core S&P Mid-cap ETFFinancials · Capital Markets
1.89%		78.1%15,970$1.16MFinancialsCapital Markets
13
SPSM
Spdr Portfolio Small Cap ETFFinancials · Diversified Financial Services
1.57%		79.7%18,179$967.9KFinancialsDiversified Financial Services
14
QVAL
Alpha Architect Us Quantitative Value Etf
1.19%		80.9%12,376$730.2K--
15
IVAL
Alpha Architect International Quantitative Value Etf
1.16%		82.0%19,971$713.7K--
16
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
1.01%		83.0%8,868$622.6KFinancialsCapital Markets
17
QUAL
Ishares Msci Usa Quality Factor Etf Usd ClassFinancials · Capital Markets
0.97%		84.0%2,660$594.4KFinancialsCapital Markets
18
ESGD
Ishares Trust Ishares Esg Msci Eafe ETFFinancials · Capital Markets
0.86%		84.9%5,216$532.3KFinancialsCapital Markets
19
IVLU
Ishares Edge Msci International Value Factor ETF
0.81%		85.7%11,795$498.8K--
20
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.80%		86.5%491,091$491.1KFinancialsCapital Markets
21
SPYV
Spdr Portfolio S&p 500 Value EtfFinancials · Diversified Financial Services
0.79%		87.3%7,964$487.7KFinancialsDiversified Financial Services
22
SPMD
SPDR Portfolio S&P 400 Mid Cap ETFFinancials · Capital Markets
0.76%		88.0%7,305$465.2KFinancialsCapital Markets
23
VGK
Vanguard Ftse Europe ETF
0.65%		88.7%4,688$400.8K--
24
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.56%		89.2%1,315$341.8KHealth CarePharmaceuticals
25
JPM
JPMorgan ChaseFinancials · Banks
0.56%		89.8%1,030$343.2KFinancialsBanks
26
VB
Vanguard Small-cap ETFFinancials · Capital Markets
0.56%		90.4%1,196$342.7KFinancialsCapital Markets
27
IWB
Ishares Russell 1000 ETFFinancials · Capital Markets
0.55%		90.9%812$338.6KFinancialsCapital Markets
28
IWM
Ishares Russell 2000 Index ETFFinancials · Capital Markets
0.54%		91.4%1,192$332.6KFinancialsCapital Markets
29
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.42%		91.9%990$256.1KHealth CarePharmaceuticals
30
ESML
IShares ESG Aware MSCI USA Small-Cap ETF
0.40%		92.3%4,655$243.8K--
31
EYLD
Cambria Emerging Shareholder Yield ETF
0.38%		92.6%4,937$234.3K--
32
EUFN
Ishares Msci Europe Financials Etf
0.37%		93.0%5,847$226.1K--
33
IJR
IShares Core S&P Small Cap ETFFinancials · Capital Markets
0.31%		93.3%1,389$190.3KFinancialsCapital Markets
34
EWJ
Ishares Msci Japan ETFFinancials · Capital Markets
0.29%		93.6%1,855$180.6KFinancialsCapital Markets
35
TRV
The Travelers Cos, Inc.Financials · Insurance
0.29%		93.9%495$179.0KFinancialsInsurance
36
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
0.28%		94.2%1,791$171.8KFinancialsCapital Markets
37
VEU
Vanguard Ftse All-world Ex-US ETFFinancials · Capital Markets
0.27%		94.5%2,025$167.0KFinancialsCapital Markets
38
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.26%		94.7%321$160.7KIndustrialsIndustrial Conglomerates
39
MAC
Macerich Co.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.26%		95.0%7,001$157.8KReal EstateEquity Real Estate Investment Trusts (REITs)
40
EPP
IShares MSCI Pacific ex Japan ETF
0.24%		95.2%2,693$147.2K--
41
BBVA
Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49Financials · Banks
0.23%		95.4%5,307$142.6KFinancialsBanks
42
QUS
Spdr Msci Usa Strategicfactors Etf
0.23%		95.7%748$142.7K--
43—Developed Markets Astrazeneca Plc Sponsored AdrHealth Care · Pharmaceuticals
0.22%		95.9%857$135.1KHealth CarePharmaceuticals
44
GWX
Spdr S&p International Small Cap ETFFinancials · Capital Markets
0.22%		96.1%2,920$132.6KFinancialsCapital Markets
45
GXO
GXO Logistics, Inc.Industrials · Air Freight & Logistics
0.20%		96.3%2,700$124.1KIndustrialsAir Freight & Logistics
46—Abbot LaboratoriesHealth Care · Pharmaceuticals
0.19%		96.5%1,207$116.7KHealth CarePharmaceuticals
47
IVE
Ishares S&p 500 Value ETFFinancials · Capital Markets
0.18%		96.7%492$112.5KFinancialsCapital Markets
48
IJK
Ishares S&P Mid-Cap 400 Growth EtfFinancials · Capital Markets
0.18%		96.9%1,022$113.3KFinancialsCapital Markets
49—Raytheon Co.Industrials · Aerospace & Defense
0.16%		97.0%524$96.9KIndustrialsAerospace & Defense
50
SPNT
Siriuspoint Ltd. Common SharesFinancials · Insurance
0.16%		97.2%4,003$97.7KFinancialsInsurance
More holdings · Pro
Not reported for this fund: share changes.
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WSGE ETF All Holdings

WSGE holdings total 137 positions. The top 10 holdings account for 74.2% of the fund, led by Ishares Global E at 20.1%, Jp Morgan Us Quality Factor Etf at 10.1%, Vanguard S&P 500 ETF at 9.4%.

WSGE portfolio concentration is relatively high, with the top 10 representing 74.2% of total assets. The largest sector exposure is Financials at 48.8%.

WSGE sectors provide a detailed breakdown. WSGE overlap shows how holdings compare to other funds in your portfolio.

Compare WSGE

WSGE vs SPYWSGE vs QQQWSGE vs VOOWSGE vs VTIWSGE vs IVVWSGE vs SCHDWSGE vs VYMWSGE vs VXUS

WSGE ETF Holdings

107 of 137 holdings

  • 1

    Ishares Global E

    GLOFUnknown
    20.07%
  • 2

    Jp Morgan Us Quality Factor Etf

    JQUAUnknown
    10.14%
  • 3

    Vanguard S&P 500 ETF

    VOOFinancials
    9.36%
  • 4

    Ishares Msci Acwi Ex US ETF

    ACWXFinancials
    8.02%
  • 5

    Ishares Core S&p 500 ETF

    IVVFinancials
    5.60%
  • 6

    SPDR Portfolio Large Cap ETF

    SPLGFinancials
    5.51%
  • 7

    Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund

    XSOEUnknown
    4.36%
  • 8

    Avantis Emerging Markets Equity ETF

    AVEMUnknown
    4.20%
  • 9

    Spdr Portfolio Developed World Ex-us ETF

    SPDWFinancials
    3.72%
  • 10

    SPDR MSCI EAFE Strategic Factors ETF

    QEFAUnknown
    3.26%
  • 11

    Spdr S&p 500 ETF Trust

    SPYFinancials
    1.97%
  • 12

    Ishares Core S&P Mid-cap ETF

    IJHFinancials
    1.89%
  • 13

    Spdr Portfolio Small Cap ETF

    SPSMFinancials
    1.57%
  • 14

    Alpha Architect Us Quantitative Value Etf

    QVALUnknown
    1.19%
  • 15

    Alpha Architect International Quantitative Value Etf

    IVALUnknown
    1.16%
  • 16

    Vanguard Ftse Developed Markets ETF

    VEAFinancials
    1.01%
  • 17

    Ishares Msci Usa Quality Factor Etf Usd Class

    QUALFinancials
    0.97%
  • 18

    Ishares Trust Ishares Esg Msci Eafe ETF

    ESGDFinancials
    0.86%
  • 19

    Ishares Edge Msci International Value Factor ETF

    IVLUUnknown
    0.81%
  • 20

    First American Government Obligations Fund

    FGXXXFinancials
    0.80%
  • 21

    Spdr Portfolio S&p 500 Value Etf

    SPYVFinancials
    0.79%
  • 22

    SPDR Portfolio S&P 400 Mid Cap ETF

    SPMDFinancials
    0.76%
  • 23

    Vanguard Ftse Europe ETF

    VGKUnknown
    0.65%
  • 24

    Abbvie Inc.

    ABBVHealth Care
    0.56%
  • 25

    Jpmorgan Chase

    JPMFinancials
    0.56%
  • 26

    Vanguard Small-cap ETF

    VBFinancials
    0.56%
  • 27

    Ishares Russell 1000 ETF

    IWBFinancials
    0.55%
  • 28

    Ishares Russell 2000 Index ETF

    IWMFinancials
    0.54%
  • 29

    Johnson & Johnson - Common

    JNJHealth Care
    0.42%
  • 30

    iShares ESG Aware MSCI USA Small-Cap ETF

    ESMLUnknown
    0.40%
  • 31

    Cambria Emerging Shareholder Yield ETF

    EYLDUnknown
    0.38%
  • 32

    Ishares Msci Europe Financials Etf

    EUFNUnknown
    0.37%
  • 33

    IShares Core S&P Small Cap ETF

    IJRFinancials
    0.31%
  • 34

    Ishares Msci Japan ETF

    EWJFinancials
    0.29%
  • 35

    The Travelers Cos, Inc.

    TRVFinancials
    0.29%
  • 36

    Ishares Core Msci Eafe ETF

    IEFAFinancials
    0.28%
  • 37

    Vanguard Ftse All-world Ex-US ETF

    VEUFinancials
    0.27%
  • 38

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.26%
  • 39

    Macerich Co.

    MACReal Estate
    0.26%
  • 40

    iShares MSCI Pacific ex Japan ETF

    EPPUnknown
    0.24%
  • 41

    Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49

    BBVAFinancials
    0.23%
  • 42

    Spdr Msci Usa Strategicfactors Etf

    QUSUnknown
    0.23%
  • 43

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    0.22%
  • 44

    Spdr S&p International Small Cap ETF

    GWXFinancials
    0.22%
  • 45

    GXO Logistics, Inc.

    GXOIndustrials
    0.20%
  • 46

    Abbot Laboratories

    ABTHealth Care
    0.19%
  • 47

    Ishares S&p 500 Value ETF

    IVEFinancials
    0.18%
  • 48

    Ishares S&P Mid-Cap 400 Growth Etf

    IJKFinancials
    0.18%
  • 49

    Raytheon Co.

    RTXIndustrials
    0.16%
  • 50

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.16%
  • 51

    Ishares Inc Msci Emu Index

    EZUFinancials
    0.15%
  • 52

    Ishares Msci Eafe Value Etf

    EFVFinancials
    0.15%
  • 53

    Ishares Core S&P Total U.S. Com

    ITOTFinancials
    0.14%
  • 54

    Ishares Russell Mid Cap Etf

    IWRUnknown
    0.13%
  • 55

    Vanguard Small-cap Growth ETF

    VBKFinancials
    0.13%
  • 56

    Ssr Mining Inc

    SSRMMaterials
    0.12%
  • 57

    Home Depot Inc/The

    HDConsumer Discretionary
    0.11%
  • 58

    Morgan Stanley

    MSFinancials
    0.10%
  • 59

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.09%
  • 60

    Ishares Msci Eafe ETF

    EFAFinancials
    0.09%
  • 61

    Ishares Msci United Kingdom ETF

    EWUUnknown
    0.09%
  • 62

    Mckesson Corp.

    MCKHealth Care
    0.09%
  • 63

    Modine Manufacturing Company

    MODIndustrials
    0.09%
  • 64

    Compass Minerals Internation

    CMPMaterials
    0.08%
  • 65

    Spdr S&p Global Infrastructure ETF

    GIIFinancials
    0.08%
  • 66

    Vanguard Div Apprec Idx ETF

    VIGFinancials
    0.08%
  • 67

    Wisdomtree International Equity Fund

    DWMFinancials
    0.08%
  • 68

    Cogent Biosciences Inc

    COGTHealth Care
    0.07%
  • 69

    Health Care Select Sector

    XLVHealth Care
    0.06%
  • 70

    Vanguard Total Stock Market ETF

    VTIFinancials
    0.06%
  • 71

    Aflac Inc.

    AFLFinancials
    0.05%
  • 72

    Boston Scientific Corp.

    BSXHealth Care
    0.05%
  • 73

    Fedex Corp

    FDXIndustrials
    0.05%
  • 74

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.05%
  • 75

    NatWest Group PLC

    NWG:LNFinancials
    0.05%
  • 76

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.04%
  • 77

    General Motors Co

    GMConsumer Discretionary
    0.04%
  • 78

    Ishares S&P 100 ETF

    OEFFinancials
    0.04%
  • 79

    Nike Inc

    NKEConsumer Discretionary
    0.04%
  • 80

    Perimeter Soluti

    PRMMaterials
    0.04%
  • 81

    WisdomTree China ex-State-Owd Entpr ETF

    CXSEUnknown
    0.04%
  • 82

    Other Assets And liabilities

    Other
    0.04%
  • 83

    Doximity Inc

    DOCSInformation Technology
    0.03%
  • 84

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.03%
  • 85

    Septerna Inc

    SEPNHealth Care
    0.03%
  • 86

    Vanguard Value ETF

    VTVFinancials
    0.03%
  • 87

    Deutsche Bank Ag

    DBK:FFUnknown
    0.02%
  • 88

    Build-a-bear Workshop Inc

    BBWConsumer Discretionary
    0.02%
  • 89

    Core & Main Lp 144a

    CNMIndustrials
    0.02%
  • 90

    Crane Co

    CRIndustrials
    0.02%
  • 91

    Heritage Insurance Holdings Inc

    HRTGFinancials
    0.02%
  • 92

    Hovnanian Enterprises Inc

    HOVConsumer Discretionary
    0.02%
  • 93

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.02%
  • 94

    Organon & Co

    OGNHealth Care
    0.02%
  • 95

    Schwab International Equity ETF

    SCHFFinancials
    0.02%
  • 96

    Willis Lease Finance Corp

    WLFCFinancials
    0.02%
  • 97

    Dominion Energy Inc.

    DUtilities
    0.01%
  • 98

    Enviri Corp Common Stock

    NVRIUnknown
    0.01%
  • 99

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.01%
  • 100

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.01%
  • 101

    Hippo Holdings Inc

    HIPOFinancials
    0.01%
  • 102

    Lenz Therapeutics Inc

    LENZHealth Care
    0.01%
  • 103

    Live Oak Bancshares Inc Common Stock Npv

    LOBFinancials
    0.01%
  • 104

    Nuscale Power Corp Class A

    SMRUtilities
    0.01%
  • 105

    Purecycle Technologies Inc

    PCTMaterials
    0.01%
  • 106

    Cushman & Wakefield Ltd. Common Shares

    CWKUnknown
    0.01%
  • 107

    US Dollar

    Other
    0.00%